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MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$66.2M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$19.7M
2
BKD icon
Brookdale Senior Living
BKD
+$17.8M
3
PENN icon
PENN Entertainment
PENN
+$16.6M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
CMA
Comerica
CMA
+$14.3M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.9M
2
DY icon
Dycom Industries
DY
+$15.1M
3
CMS icon
CMS Energy
CMS
+$14.5M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.07%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$14.2M 1.33%
190,249
+24,741
+15% +$1.9M
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
$13.8M 1.3%
+285,245
New +$13.9M
STOR
28
DELISTED
STORE Capital Corporation
STOR
$13.6M 1.28%
462,338
+61,015
+15% +$1.81M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$13.3M 1.25%
1,010,330
+343,460
+52% +$3.81M
ZION icon
30
Zions Bancorporation
ZION
$10.2B
$12.9M 1.21%
414,532
+18,569
+5% +$528K
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
$12.7M 1.19%
649,075
+45,185
+7% +$833K
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
$12.6M 1.19%
+488,483
New +$13.5M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 1.17%
308,535
+131,202
+74% +$5.15M
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$12.3M 1.15%
421,145
+143,095
+51% +$3.7M
MSCC
35
DELISTED
Microsemi Corp
MSCC
$11.4M 1.07%
270,788
-171,355
-39% -$6.56M
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.3M 1.06%
397,671
+63,510
+19% +$1.7M
CCK icon
37
Crown Holdings
CCK
$12.8B
$11.2M 1.06%
+196,595
New +$10.5M
HAIN icon
38
Hain Celestial
HAIN
$45M
$10.9M 1.02%
305,710
+21,055
+7% +$923K
BKU icon
39
Bankunited
BKU
$3.37B
$10.6M 1%
351,731
+12,689
+4% +$389K
GPT
40
DELISTED
Gramercy Property Trust
GPT
$10.6M 1%
366,614
-138,707
-27% -$4.01M
STAG icon
41
STAG Industrial
STAG
$7.38B
$10.5M 0.99%
430,043
-400,357
-48% -$9.79M
CRL icon
42
Charles River Laboratories
CRL
$11.2B
$10.5M 0.98%
125,546
+4,676
+4% +$392K
NYRT
43
DELISTED
New York REIT, Inc.
NYRT
$10.4M 0.98%
113,501
-53,328
-32% -$5.09M
DY icon
44
Dycom Industries
DY
$12B
$10.3M 0.97%
126,278
-170,994
-58% -$15.1M
HIW icon
45
Highwoods Properties
HIW
$3.65B
$9.99M 0.94%
191,711
+28,420
+17% +$1.51M
CXT icon
46
Crane NXT
CXT
$2.99B
$9.98M 0.94%
+456,178
New +$9.83M
COO icon
47
Cooper Companies
COO
$14.1B
$9.81M 0.92%
+218,800
New +$9.96M
HP icon
48
Helmerich & Payne
HP
$3.45B
$9.52M 0.9%
+141,425
New +$8.88M
CIEN icon
49
Ciena
CIEN
$53.4B
$9.5M 0.89%
435,595
-265
-0.1% -$5.53K
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.49M 0.89%
+153,090
New +$8.62M
1
2
3 4 5

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Monarch Partners Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Partners Asset Management held 200 positions worth $1.06B, up 6.6% from $997M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $32.7M of net new capital in Q3 2016, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Dycom Industries, an estimated $15.1M trimmed.

  • Monarch Partners Asset Management's largest Q3 2016 buy was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.
  • Monarch Partners Asset Management added most to Brookdale Senior Living in Q3 2016, an estimated $17.8M increase.
  • Monarch Partners Asset Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $15.1M.
  • Monarch Partners Asset Management fully exited Olin in Q3 2016, selling an estimated $16.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.06B portfolio in Q3 2016.
  • Monarch Partners Asset Management opened 40 new positions and closed 36 in Q3 2016.
  • Monarch Partners Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.